RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+3.53%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.9%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
589
New
–
Increased
21
Reduced
34
Closed
481
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.81M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.44M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.86M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Communication Services | 0.82% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CVS Health
CVS
$92.8B
| – | – |
-17
| Closed | -$1K |
|
577
Chevron
CVX
$324B
| – | – |
-214
| Closed | -$30K |
|
578
CoreCivic
CXW
$2.17B
| – | – |
-247
| Closed | -$2K |
|
579
Caesars Entertainment
CZR
$5.57B
| – | – |
0
| – | – |
|
580
Dominion Energy
D
$51.1B
| – | – |
-88
| Closed | -$6K |
|
581
Delta Air Lines
DAL
$40.3B
| – | – |
-182
| Closed | -$5K |
|
582
DoorDash
DASH
$105B
| – | – |
0
| – | – |
|
583
Day One Biopharmaceuticals
DAWN
$769M
| – | – |
-196
| Closed | -$4K |
|
584
DuPont de Nemours
DD
$32.2B
| – | – |
-71
| Closed | -$4K |
|
585
Douglas Emmett
DEI
$2.71B
| – | – |
-254
| Closed | -$5K |
|
586
Diageo
DEO
$62.1B
| – | – |
-101
| Closed | -$17K |
|
587
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-2,818
| Closed | -$131K |
|
588
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-3,289
| Closed | -$128K |
|
589
Dragonfly Energy
DFLI
$17.7M
| – | – |
-1
| Closed | – |
|